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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$59.1B
AUM Growth
+$992M
Cap. Flow
-$2.48B
Cap. Flow %
-4.19%
Top 10 Hldgs %
13%
Holding
2,402
New
44
Increased
766
Reduced
639
Closed
78

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$537M
2
MTCH icon
Match Group
MTCH
+$93.8M
3
EW icon
Edwards Lifesciences
EW
+$90.7M
4
ROKU icon
Roku
ROKU
+$84.5M
5
BILL icon
BILL Holdings
BILL
+$78.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$659M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$395M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232M
4
LOW icon
Lowe's Companies
LOW
+$174M
5
XYZ
Block Inc
XYZ
+$140M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.06%
3 Financials 13.24%
4 Industrials 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
2251
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
1,338
– –
ARVN icon
2252
Arvinas
ARVN
$530M
$7K ﹤0.01%
317
– –
BANC icon
2253
Banc of California
BANC
$3.24B
$7K ﹤0.01%
668
– –
CNOB icon
2254
Center Bancorp
CNOB
$1.64B
$7K ﹤0.01%
499
– –
DEO icon
2255
Diageo
DEO
$47.5B
$7K ﹤0.01%
52
+13
+33% +$1.79K
IHRT icon
2256
iHeartMedia
IHRT
$537M
$7K ﹤0.01%
889
– –
KREF
2257
KKR Real Estate Finance Trust
KREF
$474M
$7K ﹤0.01%
428
– –
NIC icon
2258
Nicolet Bankshares
NIC
$3.55B
$7K ﹤0.01%
132
– –
UFCS icon
2259
United Fire Group
UFCS
$1.33B
$7K ﹤0.01%
342
– –
WASH icon
2260
Washington Trust Bancorp
WASH
$732M
$7K ﹤0.01%
213
– –
BPFH
2261
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7K ﹤0.01%
1,319
– –
APRE icon
2262
Aprea Therapeutics
APRE
$7.92M
$6K ﹤0.01%
14
– –
BRSP
2263
BrightSpire Capital
BRSP
$684M
$6K ﹤0.01%
1,293
– –
CAC icon
2264
Camden National
CAC
$925M
$6K ﹤0.01%
213
– –
CTBI icon
2265
Community Trust Bancorp
CTBI
$1.39B
$6K ﹤0.01%
229
– –
EFC
2266
Ellington Financial
EFC
$1.69B
$6K ﹤0.01%
530
– –
MAXN
2267
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
+3
New +$5.24K
MBI icon
2268
MBIA
MBI
$289M
$6K ﹤0.01%
972
– –
RLMD icon
2269
Relmada Therapeutics
RLMD
$545M
$6K ﹤0.01%
171
– –
TBBK icon
2270
The Bancorp
TBBK
$2.81B
$6K ﹤0.01%
648
– –
UVSP icon
2271
Univest Financial
UVSP
$1.23B
$6K ﹤0.01%
394
– –
NWLI
2272
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K ﹤0.01%
31
– –
MTEM
2273
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
39
– –
ABTX
2274
DELISTED
Allegiance Bancshares
ABTX
$6K ﹤0.01%
268
– –
CPF icon
2275
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
377
– –
89 90
91
92 93

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2020 Portfolio in Review

As of Q3 2020, Macquarie Group held 2,402 positions worth $59.1B, up 1.7% from $58.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group withdrew a net $2.48B in Q3 2020, closing 78 positions and reducing 639 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $395M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in Snowflake worth $6.37M.

  • Macquarie Group's largest Q3 2020 buy was Snowflake: 25,385 shares worth $6.37M.
  • Macquarie Group added most to Motorola Solutions in Q3 2020, an estimated $537M increase.
  • Macquarie Group's biggest Q3 2020 reduction was Abbott, cutting an estimated $659M.
  • Macquarie Group fully exited Macquarie Infrastructure Holdings, LLC in Q3 2020, selling an estimated $395M.
  • Macquarie Group's ten largest holdings make up 13% of its $59.1B portfolio in Q3 2020.
  • Macquarie Group opened 44 new positions and closed 78 in Q3 2020.
  • Macquarie Group's portfolio value rose 1.7% quarter-over-quarter to $59.1B.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.